NEW YORK, March 31, 2023 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed–end investment company, today announced earnings for the Fund's first fiscal quarter ended January 31, 2023.
Total net assets of the Fund* on January 31, 2023 were $363,197,307 as compared with $324,484,588 on October 31, 2022, and $422,744,994 on January 31, 2022. On January 31, 2023, the net asset value per share of common stock was $12.64 based on 28,744,936 shares of common stock outstanding.
| January 31, 2023
| October 31, 2022
| January 31, 2022
|
Total Net Assets
| $363,197,307
| $324,484,588
| $422,744,994
|
NAV Per Share
| $12.64
| $11.29
| $14.71
|
Shares Outstanding
| 28,744,936
| 28,744,936
| 28,744,936
|
For the period November 1, 2022 through January 31, 2023, total net investment income was $3,132,331 or $0.11 per share of common stock. The total net realized and unrealized gain was $38,745,492 or $1.35 per share of common stock for the same period.
| First Quarter
Ended
January 31, 2023
| Fourth Quarter
Ended
October 31, 2022
| First Quarter
Ended
January 31, 2022
|
Total Net Investment
Income
| $3,132,331
| $3,484,836
| $4,421,682
|
Per Share
| $0.11
| $0.12
| $0.15
|
Total Net Realized/
Unrealized Gain (Loss)
| $38,745,492
| ($52,472,826)
| ($15,766,520)
|
Per Share
| $1.35
| ($1.83)
| ($0.55)
|
* Total net assets include assets attributable to both common and preferred shares.
AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P.
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SOURCE AllianceBernstein National Municipal Income Fund, Inc.
